| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $177,469,505 | 6,153,589 | +192,911 | +3.2% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $172,263,605 | 5,960,678 | +700,724 | +13% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $151,328,092 | 5,259,954 | +1,748,738 | +50% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $100,350,564 | 3,511,216 | +123,390 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $94,452,589 | 3,387,826 | +64,650 | +1.9% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $96,571,480 | 3,323,176 | +60,699 | +1.9% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $91,414,617 | 3,262,477 | -1,314,004 | -29% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $128,965,229 | 4,576,481 | +293,800 | +6.9% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $122,313,373 | 4,282,681 | +177,120 | +4.3% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $113,026,088 | 4,105,561 | -500,819 | -11% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.09% | $130,314,492 | 4,606,380 | -7,244,305 | -61% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.14% | $342,958,827 | 11,850,685 | +8,233,075 | +228% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $102,161,293 | 3,617,610 | +741,761 | +26% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $80,898,000 | 2,875,849 | +293,756 | +11% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $76,094,000 | 2,582,093 | +417,554 | +19% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $65,564,000 | 2,164,539 | +163,734 | +8.2% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $64,126,000 | 2,000,805 | +135,579 | +7.3% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $60,265,000 | 1,865,226 | +101,751 | +5.8% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $57,101,000 | 1,763,475 | +6,376 | +0.36% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $56,368,000 | 1,757,099 | +744,542 | +74% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $33,475,000 | 1,012,557 | +313,473 | +45% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.25% | $23,238,000 | 699,084 | -8,414,281 | -92% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.28% | $302,746,000 | 9,113,365 | +8,752,001 | +2422% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,972,000 | 361,364 | -46,033 | -11% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,601,000 | 407,397 | +36,183 | +9.7% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.08% | $11,608,000 | 371,214 | -2,330,369 | -86% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.19% | $166,958,000 | 2,701,583 | +2,477,164 | +1104% | $61.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,555,000 | 224,419 | +25,335 | +13% | $60.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,855,000 | 199,084 | +149,929 | +305% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,859,000 | 49,155 | -4,056 | -7.6% | $58.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,124,000 | 53,211 | +3,384 | +6.8% | $58.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,910,000 | 49,827 | +39,845 | +399% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $593,000 | 9,982 | -966 | -8.8% | $59.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $658,000 | 10,948 | -5,336 | -33% | $60.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $978,000 | 16,284 | -27,662 | -63% | $60.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,632,000 | 43,946 | -4,065 | -8.5% | $59.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,865,000 | 48,011 | +2,335 | +5.1% | $59.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,802,000 | 45,676 | +11,284 | +33% | $61.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,120,000 | 34,392 | +1,821 | +5.6% | $61.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.14% | $1,989,000 | 32,571 | -513,408 | -94% | $61.07 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $32,862,000 | 545,979 | +538,712 | +7413% | $60.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $441,000 | 7,267 | +3,075 | +73% | $60.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $252,000 | 4,192 | +4,192 | NEW | $60.11 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -175 | -100% | $28.83 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $10,000 | 175 | -964 | -85% | $57.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $68,000 | 1,139 | -385 | -25% | $59.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $91,000 | 1,524 | 0 | $59.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $90,000 | 1,524 | -125 | -7.6% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $97,000 | 1,649 | 0 | $58.82 | Q4 2013 |